| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/09/2026 | 0.19% | 21.49 CHF | 21.53 CHF | 8,000 | 8,000 | 7,728 | 7,728 | 167,122 CHF | 167,432 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.19% | 21.20 CHF | 21.24 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 169,609 CHF | 169,926 CHF | 99.95% | 99.95% |
| 08/09/2026 | 0.18% | 22.12 CHF | 22.16 CHF | 7,000 | 7,000 | 6,937 | 6,937 | 152,374 CHF | 152,652 CHF | 99.95% | 99.95% |
| 07/09/2026 | 0.18% | 22.64 CHF | 22.68 CHF | 7,000 | 7,000 | 6,935 | 6,935 | 156,058 CHF | 156,336 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.18% | 22.91 CHF | 22.95 CHF | 7,000 | 7,000 | 6,935 | 6,935 | 159,521 CHF | 159,799 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.18% | 23.06 CHF | 23.10 CHF | 7,000 | 7,000 | 7,032 | 7,032 | 159,945 CHF | 160,226 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.18% | 22.16 CHF | 22.20 CHF | 7,000 | 7,000 | 6,935 | 6,935 | 154,618 CHF | 154,896 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.18% | 22.31 CHF | 22.35 CHF | 7,000 | 7,000 | 6,935 | 6,935 | 153,885 CHF | 154,163 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.18% | 21.91 CHF | 21.95 CHF | 7,000 | 7,000 | 6,935 | 6,935 | 153,899 CHF | 154,177 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.18% | 22.26 CHF | 22.30 CHF | 7,000 | 7,000 | 6,935 | 6,935 | 153,914 CHF | 154,192 CHF | 100.00% | 100.00% |